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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1181.54 | 1327.54 | 1140.89 | 1225.97 |
Gross Profit | 105.82 | 155.64 | 149.13 | 149.46 |
Operating Income | 4.69 | 77.3 | 67.44 | 75.1 |
Net Income | 2.44 | 62.7 | 47.43 | 56.8 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 6949.18 | 6871.14 | 6397.96 | 6392.22 |
Total Liabilities | 4414.97 | 4339.37 | 3928.89 | 3816.33 |
Total Equity | 2534.21 | 2531.77 | 2469.07 | 2575.89 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -1.34 | 239.52 | -127.34 | -95.26 |
Cash From Investing Activities | 2.55 | -49.36 | -18.02 | -4.48 |
Cash From Financing Activities | -81.97 | -11.04 | 210.52 | 105.45 |
Net Change in Cash | -80.75 | 179.13 | 65.17 | 5.71 |
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